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CME Group
CME

Overview Fund Activity

992 hedge funds and large institutions have $50.9B invested in CME Group in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 358 increasing their positions, 418 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
-47
Holders Change %
-4.52%
% of All Funds
20.07%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.51%
New
65
Increased
358
Reduced
418
Closed
105
Calls
$431M
Puts
$416M
Net Calls
+$15.2M
Net Calls Change
-$36M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$388M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$423M
3
HL
Harding Loevner
New Jersey
$265M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$815M
5
Edgewood Management
Edgewood Management
Connecticut
$1.6B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
BlackRock
BlackRock
New York
$4.31B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
4
JSP
Jackson Square Partners
California
$0
5
Bessemer Group
Bessemer Group
New Jersey
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
576
Profund Advisors
Maryland
$838K -$74K -442 -8%
B
577
Barings
North Carolina
$838K +$486K +2,904 +138%
KS
578
Karpas Strategies
Connecticut
$837K – – –
AWM
579
AE Wealth Management
Kansas
$837K +$246K +1,472 +42%
BDS
580
Banco de Sabadell
Florida
$813K -$15.7K -93 -2%
AA
581
Altman Advisors
Illinois
$808K +$42.1K +252 +6%
SBH
582
Segall Bryant & Hamill
Illinois
$804K – – –
BCM
583
Becker Capital Management
Oregon
$803K -$502 -3 -0.1%
ACM
584
Allred Capital Management
Texas
$794K -$95.1K -569 -11%
TF
585
Tompkins Financial
New York
$789K – – –
CAM
586
Cresset Asset Management
Illinois
$782K -$240K -1,435 -23%
BAM
587
Baldrige Asset Management
Pennsylvania
$781K – – –
AF
588
Advisornet Financial
Minnesota
$777K +$65.9K +394 +9%
MME
589
Meag Munich Ergo
Germany
$768K -$333K -1,989 -30%
HA
590
Harfst & Associates
Wyoming
$763K +$147K +882 +24%
GCA
591
Guardian Capital Advisors
Ontario, Canada
$758K +$213K +1,275 +39%
VCM
592
Vivaldi Capital Management
Illinois
$757K -$3.99K -24 -0.5%
American Century Companies
593
American Century Companies
Missouri
$753K +$74K +442 +11%
LSA
594
L & S Advisors
California
$745K -$61.9K -370 -8%
GP
595
Girard Partners
Pennsylvania
$739K -$40.3K -241 -5%
CANY
596
Caxton Associates (New York)
New York
$732K +$180K +1,077 +33%
MIM
597
Manitou Investment Management
Ontario, Canada
$732K +$732K +4,377 New
FPS
598
Fieldpoint Private Securities
Connecticut
$731K +$41.5K +248 +6%
EWA
599
Exencial Wealth Advisors
Oklahoma
$723K – – –
PRWA
600
Platte River Wealth Advisors
Colorado
$722K -$49K -293 -6%
22 23
24
25 26